| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
014 Intangible Assets - Other | 7 932.00 | 7 932.00 | | 7 932.00 |
028 Tangible Assets | 39 315.00 | 37 943.00 | 1 373.00 | 39 315.00 |
044 Total Fixed Assets | 106 247.00 | 45 874.00 | 60 373.00 | 106 247.00 |
050 Raw materials, supplies, in progress | 3 567.00 | | 3 567.00 | 3 567.00 |
060 Merchandise inventory | 147.00 | | 147.00 | 147.00 |
072 Receivables – Other | 2 208.00 | | 2 208.00 | 2 208.00 |
084 Cash | 2 069.00 | | 2 069.00 | 2 069.00 |
092 Prepaid expenses | 416.00 | | 416.00 | 416.00 |
096 Total Current Assets + Prepaid Expenses | 8 406.00 | | 8 406.00 | 8 406.00 |
110 Total Assets | 114 653.00 | 45 874.00 | 68 779.00 | 114 653.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 14 180.00 | |
136 Profit for the Year | | | 3 614.00 | |
142 Total Equity - Total I | | | 23 294.00 | |
156 Loans and similar debts | | | 9.00 | |
166 Suppliers and related accounts | | | 2 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 309.00 | | |
172 Other debts | | | 43 075.00 | |
176 Total debts | | | 45 484.00 | |
180 Liabilities Total | | | 68 779.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 411.00 | 3 890.00 | | 2 411.00 |
218 Production of services sold - France | 72 533.00 | 82 199.00 | | 72 533.00 |
230 Other income | 2 790.00 | 445.00 | | 2 790.00 |
232 Total operating income excluding VAT | 77 733.00 | 86 534.00 | | 77 733.00 |
234 Purchases of goods (including customs duties) | 610.00 | 770.00 | | 610.00 |
236 Inventory change (goods) | 375.00 | 133.00 | | 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 118.00 | 5 107.00 | | 3 118.00 |
240 Inventory changes (raw materials and supplies) | 1 598.00 | -1 099.00 | | 1 598.00 |
242 Other external expenses | 25 372.00 | 25 715.00 | | 25 372.00 |
243 (including business tax) | 1 117.00 | | | 1 117.00 |
244 Taxes, duties and similar payments | 1 651.00 | 2 322.00 | | 1 651.00 |
250 Staff compensation | 36 497.00 | 42 671.00 | | 36 497.00 |
252 Social security contributions | 3 904.00 | 9 088.00 | | 3 904.00 |
254 Depreciation and amortization | 725.00 | 1 715.00 | | 725.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 73 851.00 | 86 426.00 | | 73 851.00 |
270 Operating profit | 3 883.00 | 108.00 | | 3 883.00 |
290 Exceptional income | 74.00 | | | 74.00 |
294 Financial expenses | 20.00 | 50.00 | | 20.00 |
300 Exceptional expenses | 322.00 | | | 322.00 |
310 Profit or loss | 3 614.00 | 58.00 | | 3 614.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 106 247.00 | | | 106 247.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 989.00 | | | 14 989.00 |
378 Amount of deductible VAT on goods and services | 3 863.00 | | | 3 863.00 |
